Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
83
$93.48 - $102.48 $7.76K - $8.51K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 07, 2019
50
$25.16 - $35.16 $1.26K - $1.76K
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
1,463
N/A
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 07, 2019
196
$69.96 - $77.53 $13.7K - $15.2K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
100
$9.71 - $14.2 $971 - $1.42K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
26
$152.76 - $195.3 $3.97K - $5.08K
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
5,600
$33.76 - $40.06 $189K - $224K
National Comm Corp Com
Q2 2019 Filed on Aug 07, 2019
5,829
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2019 Filed on Aug 07, 2019
79
$25.96 - $28.42 $2.05K - $2.25K
Transcanada Corp Com
Q2 2019 Filed on Aug 07, 2019
323
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
250
$54.53 - $71.71 $13.6K - $17.9K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
850
$15.27 - $17.27 $13K - $14.7K
Unilever N V N Y Shs New
Q2 2019 Filed on Aug 07, 2019
231
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
33
$47.55 - $53.66 $1.57K - $1.77K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
666
$19.48 - $21.62 $13K - $14.4K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
600
$85.25 - $99.48 $51.2K - $59.7K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
600
$17.68 - $21.57 $10.6K - $12.9K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
102
$115.19 - $127.5 $11.7K - $13K
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 07, 2019
700
$30.58 - $33.4 $21.4K - $23.4K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
3
$5.81 - $6.36 $17.4 - $19.1
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
147
$204.73 - $237.29 $30.1K - $34.9K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 07, 2019
100
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
1
$2.93 - $3.19 $2.93 - $3.19
SITC
Site Centers Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
16
$12.75 - $13.93 $204 - $223
American Outdoor Brands Corp Com
Q2 2019 Filed on Aug 07, 2019
40
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 07, 2019
30
$141.32 - $175.89 $4.24K - $5.28K
Alkaline Wtr CO Inc Com New
Q2 2019 Filed on Aug 07, 2019
1,000
N/A
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q2 2019 Filed on Aug 07, 2019
3,051
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 07, 2019
1,078
$21.04 - $21.43 $22.7K - $23.1K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
0
$6.6 - $7.8 $0 - $0
Royal Dutch Shell PLC Spon Adr B
Q2 2019 Filed on Aug 07, 2019
58
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 07, 2019
55,000
N/A
Atlas Air Worldwide Hldgs Inc
Q1 2019 Filed on May 07, 2019
24,000
N/A
Blackstone Mtg Tr Inc
Q1 2019 Filed on May 07, 2019
42,000
N/A
Kb Home
Q1 2019 Filed on May 07, 2019
7,000
N/A
New York Mtg Tr Inc
Q1 2019 Filed on May 07, 2019
16,000
N/A
On Semiconductor Corp
Q1 2019 Filed on May 07, 2019
4,000
N/A
Portfolio Recovery Assocs Inc
Q1 2019 Filed on May 07, 2019
33,000
N/A
Redwood Tr Inc
Q1 2019 Filed on May 07, 2019
16,000
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 07, 2019
11,000
N/A
Penn Star Oil Corp Sr Exch Nt
Q1 2019 Filed on May 07, 2019
20,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 07, 2019
45
$16.43 - $20.24 $739 - $911
Guggenheim Enhncd Eqty Incm Fd Com
Q1 2019 Filed on May 07, 2019
25
N/A
MAGA
ETF Ser Solutions

ETFs
Q1 2019 Filed on May 07, 2019
5,355
$23.21 - $26.8 $124K - $144K
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on May 07, 2019
2,113
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
100
$1.71 - $2.85 $171 - $285
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
7
$14.93 - $18.44 $105 - $129
Immunocellular Therapeutics Com New
Q1 2019 Filed on May 07, 2019
20
N/A
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 07, 2019
39
$14.62 - $17.69 $570 - $690
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